Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETF
Home page
Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005BJ3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588150 assets under management is 273.94 M CNY. It's risen 0.89% over the last month.
588150 fund flows account for 39.88 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588150 doesn't pay dividends to its holders.
588150 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Dec 10, 2021, and its management style is Passive.
588150 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588150 follows the Shanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588150 price has fallen by −3.80% over the last month, and its yearly performance shows a 27.19% increase. See more dynamics on 588150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.60% over the last month, have fallen by −3.60% over the last month, showed a −10.44% decrease in three-month performance and has increased by 28.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.60% over the last month, have fallen by −3.60% over the last month, showed a −10.44% decrease in three-month performance and has increased by 28.71% in a year.
588150 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.